FIDELITY COVINGTON TRUST

Ticker: FSMD CUSIP: 316092527 Class: ETF

Sound Income Strategies, LLC's Holding History (CIK: 0001730960)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,711 Value ($000) $125 Avg Close — Range —
Q3 2025
Shares 2,605 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 2,605 Value ($000) $108 Avg Close — Range —
Q1 2025
Shares 5,210 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 5,210 Value ($000) $214 Avg Close — Range —
Q3 2024
Shares 5,210 Value ($000) $216 Avg Close — Range —
Q2 2024
Shares 5,210 Value ($000) $196 Avg Close — Range —
Q1 2024
Shares 5,210 Value ($000) $202 Avg Close — Range —